Jinsanjiang (Zhaoqing) Silicon Material Company Limited Free Cash Flow Generation Index
Jinsanjiang (Zhaoqing) Silicon Material Company Limited free cash flow generation index. Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CN¥55.97 Million represents 1% of operating cash flow (CN¥88.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Free cash flow generation index of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025. Historical FCF Generation Index trend for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. See Jinsanjiang (Zhaoqing) Silicon Material (301059) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Free Cash Flow Generation Index by Year (2019–2025)
Jinsanjiang (Zhaoqing) Silicon Material Company Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. For the full cash flow conversion analysis, see 301059 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥55.97 Million | CN¥88.19 Million | CN¥32.22 Million | ▼ -8.3% |
| 2024 | 0.69x | CN¥69.82 Million | CN¥100.89 Million | CN¥31.07 Million | ▲ +77.7% |
| 2023 | 0.39x | CN¥28.28 Million | CN¥72.62 Million | CN¥44.34 Million | ▲ +146.6% |
| 2022 | -0.84x | CN¥-74.37 Million | CN¥89.06 Million | CN¥163.43 Million | ▲ +70.3% |
| 2021 | -2.81x | CN¥-147.36 Million | CN¥52.42 Million | CN¥199.78 Million | ▼ -633.6% |
| 2020 | 0.53x | CN¥48.67 Million | CN¥92.38 Million | CN¥43.72 Million | ▲ +1358.7% |
| 2019 | -0.04x | CN¥-1.68 Million | CN¥40.18 Million | CN¥41.86 Million | — |